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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 4 573.00 | 914.00 | 3 658.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 274 946.00 | 1 841 844.00 | 433 102.00 | 2 274 946.00 |
AT Other tangible assets | 1 182 213.00 | 1 031 759.00 | 150 454.00 | 1 182 213.00 |
AX Advances and down payments | 15 891.00 | | 15 891.00 | 15 891.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 3 583 550.00 | 2 891 628.00 | 691 922.00 | 3 583 550.00 |
BL Raw materials, supplies | 411 754.00 | | 411 754.00 | 411 754.00 |
BN Goods in progress | 549 767.00 | | 549 767.00 | 549 767.00 |
BX Customers and related accounts | 2 126 281.00 | 71 684.00 | 2 054 597.00 | 2 126 281.00 |
BZ Other receivables | 305 666.00 | | 305 666.00 | 305 666.00 |
CF Cash and cash equivalents | 1 192 529.00 | | 1 192 529.00 | 1 192 529.00 |
CH Prepaid expenses | 52 804.00 | | 52 804.00 | 52 804.00 |
CJ TOTAL (II) | 4 638 804.00 | 71 684.00 | 4 567 120.00 | 4 638 804.00 |
CO Grand total (0 to V) | 8 222 355.00 | 2 963 312.00 | 5 259 042.00 | 8 222 355.00 |
CU Other investments | 63 571.00 | | 63 571.00 | 63 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | | | 473 340.00 |
DD Legal reserve (1) | 45 080.00 | | | 45 080.00 |
DG Other reserves | 2 012 408.00 | | | 2 012 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | | | 67 625.00 |
DJ Investment subsidies | 30 766.00 | | | 30 766.00 |
DL TOTAL (I) | 2 629 220.00 | | | 2 629 220.00 |
DU Loans and Debts from Credit Institutions (3) | 470 567.00 | | | 470 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 696.00 | | | 613 696.00 |
DX Trade payables and related accounts | 1 035 407.00 | | | 1 035 407.00 |
DY Tax and social security liabilities | 496 734.00 | | | 496 734.00 |
EA Other liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 2 629 822.00 | | | 2 629 822.00 |
EE Grand total (I to V) | 5 259 042.00 | | | 5 259 042.00 |
EG Accrued income and payables due within one year | 2 316 513.00 | | | 2 316 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 895 169.00 | 780 684.00 | 6 675 853.00 | 5 895 169.00 |
FJ Net sales | 5 895 169.00 | 780 684.00 | 6 675 853.00 | 5 895 169.00 |
FM Inventory production | | | 112 715.00 | |
FN Capitalized production | | | 40 726.00 | |
FO Operating subsidies | | | 139 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 082.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 7 404 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 017.00 | |
FV Inventory change (raw materials and supplies) | | | -62 806.00 | |
FW Other purchases and external expenses | | | 3 502 630.00 | |
FX Taxes, duties, and similar payments | | | 99 270.00 | |
FY Salaries and Wages | | | 1 441 837.00 | |
FZ Social Security Contributions | | | 648 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 7 425 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 18 019.00 | |
GU Total financial expenses (VI) | | | 118 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 778.00 | | | 423 778.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 14 326.00 | | | 14 326.00 |
HD Total exceptional income (VII) | 15 076.00 | | | 15 076.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 131.00 | | | 14 131.00 |
HK Income tax | -90 954.00 | | | -90 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 833.00 | | | 7 420 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353 208.00 | | | 7 353 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 625.00 | | | 67 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 439 665.00 | | | 3 439 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 336.00 | |
I4 DECREASES Grand Total | | | 3 583 551.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 645.00 | | | 3 350 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 336.00 | | | 67 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637 852.00 | 253 777.00 | | 2 637 852.00 |
PE DEPRECIATION Total including other intangible assets | 17 568.00 | 457.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 284.00 | 253 320.00 | | 2 620 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 1 035 408.00 | 1 035 408.00 | | 1 035 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 892.00 | 626 892.00 | | 626 892.00 |
UT Other financial assets | 3 765.00 | | | 3 765.00 |
UX Other trade receivables | 2 126 282.00 | | | 2 126 282.00 |
VH Loans with a maturity of more than one year at origin | 470 567.00 | 157 259.00 | 313 309.00 | 470 567.00 |
VJ Loans taken out during the year | 20 290.00 | | | 20 290.00 |
VK Loans repaid during the year | 219 964.00 | | | 219 964.00 |
VP Miscellaneous | 305 667.00 | | | 305 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 735.00 | 496 735.00 | | 496 735.00 |
VS Prepaid expenses | 52 804.00 | | | 52 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 517.00 | 2 484 753.00 | 3 765.00 | 2 488 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 822.00 | 2 316 514.00 | 313 309.00 | 2 629 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
